EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.68M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$3.71M
2
+$2.47M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 11.9%
2 Financials 7.28%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.32%
376,289
-17,680
2
$16.2M 8.89%
39,471
-9,245
3
$7.28M 3.99%
180,111
+32,075
4
$4.61M 2.53%
91,836
+32,317
5
$4.44M 2.43%
92,805
-29,085
6
$3.8M 2.08%
279,962
-1,785
7
$3.62M 1.99%
12,566
-978
8
$3.52M 1.93%
64,641
+31,100
9
$3.32M 1.82%
20,117
+1,522
10
$3.31M 1.81%
+44,770
11
$2.49M 1.37%
32,670
+97
12
$2.33M 1.28%
73,435
-25
13
$2.32M 1.27%
86,504
+13,096
14
$2.13M 1.17%
19,425
+41
15
$2.01M 1.1%
80,758
-1,266
16
$1.95M 1.07%
48,084
+559
17
$1.86M 1.02%
31,299
-3,296
18
$1.78M 0.97%
7,886
19
$1.59M 0.87%
11,865
+1,376
20
$1.57M 0.86%
9,836
-429
21
$1.49M 0.82%
81,420
+17,729
22
$1.25M 0.69%
12,100
+3,191
23
$1.22M 0.67%
6,438
-35
24
$1.2M 0.66%
19,485
-591
25
$1.19M 0.65%
34,294
1
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